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30.59% p.a. Callable Barrier Reverse Convertible on ABB, Idorsia, Logitech, Novartis

  • Valor 124603828
  • ISIN CH1246038280
  • Symbol RMA03V
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • (Issuer) Callable
  • Product with sustainability features
Novartis AGCHF 
ABB LtdCHF 
Logitech International SACHF 
Idorsia LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)22.9497% (30.59%)
Premium component21.7857%
Interest share1.164%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/02/2023
First Trading Day20/02/2023
Payment date21/02/2023
Final fixing14/11/2023
Redemption21/11/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 33.94CHF 31.09CHF 17.10
CHF 8.28CHF 12.33CHF 6.78
CHF 57.52CHF 53.40CHF 29.37
CHF 89.37CHF 80.81CHF 44.45

No chart available

Interest
Coupon (Coupon p.a.)22.9497% (30.59%)
Premium component21.7857%
Interest share1.164%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/02/2023
First Trading Day20/02/2023
Payment date21/02/2023
Final fixing14/11/2023
Redemption21/11/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

100.00%
Barrier55.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program